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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Innovate (VATE) FCF Margin (2016 - 2025)

Innovate has reported FCF Margin over the past 16 years, most recently at 26.42% for Q4 2025.

  • For Q4 2025, FCF Margin rose 930.0% year-over-year to 26.42%; the TTM value through Dec 2025 reached 11.73%, up 1101.0%, while the annual FY2025 figure was 11.73%, 1101.0% up from the prior year.
  • FCF Margin for Q4 2025 was 26.42% at Innovate, up from 5.47% in the prior quarter.
  • Over five years, FCF Margin peaked at 26.42% in Q4 2025 and troughed at 25.39% in Q1 2023.
  • A 5-year average of 1.91% and a median of 3.69% in 2022 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 3891bps in 2021 and fell as far as -2852bps in 2021.
  • Year by year, FCF Margin stood at 16.72% in 2021, then decreased by -15bps to 14.24% in 2022, then rose by 10bps to 15.71% in 2023, then increased by 9bps to 17.12% in 2024, then skyrocketed by 54bps to 26.42% in 2025.
  • Business Quant data shows FCF Margin for VATE at 26.42% in Q4 2025, 5.47% in Q3 2025, and 18.51% in Q2 2025.